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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$909M
AUM Growth
-$15M
Cap. Flow
-$81.4M
Cap. Flow %
-8.96%
Top 10 Hldgs %
50.59%
Holding
48
New
7
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$28.4M
2
NCNO icon
nCino
NCNO
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11M
4
AVDX
AvidXchange
AVDX
+$9.3M
5
CHTR icon
Charter Communications
CHTR
+$4.97M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.2M
2
SBUX icon
Starbucks
SBUX
+$16.4M
3
MBLY icon
Mobileye
MBLY
+$15.7M
4
QTWO icon
Q2 Holdings
QTWO
+$14M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.61%
2 Technology 29.46%
3 Communication Services 27.18%
4 Consumer Staples 4.03%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.91M 1.09%
+175,100
New +$9.61M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.19M 0.79%
1,039,412
-122,055
-11% -$916K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.24M 0.69%
797,305
-130,800
-14% -$1.09M
VSXY
29
Victoria's Secret
VSXY
$7.01B
$5.96M 0.66%
+232,055
New +$4.92M
TCOM icon
30
Trip.com Group
TCOM
$29.3B
$5.52M 0.61%
+92,951
New +$4.3M
UBER icon
31
CALL
Uber
UBER
$143B
$5.35M 0.59%
71,200
-18,500
-21% -$1.3M
FIVE icon
32
Five Below
FIVE
$12.1B
$4.12M 0.45%
46,674
-12,960
-22% -$1.09M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$3.74M 0.41%
12,576
+73
+0.6% +$20K
KDP icon
34
CALL
Keurig Dr Pepper
KDP
$43B
$3.53M 0.39%
94,200
-1,082,900
-92% -$38.1M
PG icon
35
Procter & Gamble
PG
$335B
$3.25M 0.36%
18,737
+1,421
+8% +$241K
EMN icon
36
Eastman Chemical
EMN
$8.01B
$3.13M 0.34%
27,948
+2,128
+8% +$213K
EVR icon
37
Evercore
EVR
$12.1B
$2.92M 0.32%
11,517
+866
+8% +$206K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$2.75M 0.3%
4,802
+363
+8% +$187K
PGR icon
39
Progressive
PGR
$124B
$2.62M 0.29%
10,340
-1,939
-16% -$451K
SMAR
40
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.33M 0.26%
+42,100
New +$2.04M
TSLA icon
41
PUT
Tesla
TSLA
$1.22T
$2.33M 0.26%
+8,900
New +$2.03M
RY icon
42
Royal Bank of Canada
RY
$292B
$2.28M 0.25%
18,252
-1,674
-8% -$192K
MA icon
43
Mastercard
MA
$510B
$2.15M 0.24%
4,358
+330
+8% +$153K
V icon
44
Visa
V
$684B
$1.94M 0.21%
7,072
+530
+8% +$143K
EL icon
45
Estee Lauder
EL
$30.7B
– –
-11,603
Closed -$1.23M
MBLY icon
46
Mobileye
MBLY
$1.99B
– –
-557,714
Closed -$15.7M
SBUX icon
47
Starbucks
SBUX
$121B
– –
-210,994
Closed -$16.4M
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.35B
– –
-93,858
Closed -$8.2M
1
2

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DIG
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DCM
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HCM
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LFG
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CAM
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VBA
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Tremblant Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Tremblant Capital Group held 48 positions worth $909M, down 1.6% from $924M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $81.4M in Q3 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was Starbucks, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in nCino worth $11.6M.

  • Tremblant Capital Group's largest Q3 2024 buy was nCino: 367,210 shares worth $11.6M.
  • Tremblant Capital Group added most to Skechers in Q3 2024, an estimated $28.4M increase.
  • Tremblant Capital Group's biggest Q3 2024 reduction was Uber, cutting an estimated $19.2M.
  • Tremblant Capital Group fully exited Starbucks in Q3 2024, selling an estimated $16.4M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $909M portfolio in Q3 2024.
  • Tremblant Capital Group opened 7 new positions and closed 4 in Q3 2024.
  • Tremblant Capital Group's portfolio value fell 1.6% quarter-over-quarter to $909M.

Based on Tremblant Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.